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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VVA - Obligationen CHF II F CH0008410224 Q	112.52 CHF 24.04.2025	112.81 CHF 24.04.2025	112.81 CHF 24.04.2025			0.00%
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	105.57 EUR 24.04.2025	105.84 EUR 24.04.2025	105.84 EUR 24.04.2025			+0.76%
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	124.48 USD 24.04.2025	124.80 USD 24.04.2025	124.80 USD 24.04.2025			+1.31%
	W&P Dynamic Balanced USD CH1105195742	113.57 USD 24.04.2025					-1.76%
	W&P Dynamic Growth CHF CH1105195767	108.34 CHF 24.04.2025					-4.79%
	W&P Dynamic Growth USD CH1379790111	97.55 USD 24.04.2025					-3.21%
	Warburg - Defensiv - Fonds A DE000A2AJGR6	84.79 EUR 24.04.2025	84.79 EUR 24.04.2025	84.79 EUR 24.04.2025			-9.01%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	101.81 EUR 24.04.2025	101.81 EUR 24.04.2025	101.81 EUR 24.04.2025			-8.87%
	Warburg - Defensiv - Fonds I DE000A111ZE4	117.38 EUR 24.04.2025	117.38 EUR 24.04.2025	117.38 EUR 24.04.2025			-9.01%
	Warburg - Defensiv - Fonds R DE0009765396	28.67 EUR 24.04.2025	30.39 EUR 24.04.2025	28.67 EUR 24.04.2025			-9.19%
1 .. 1756 1757 1758 1759 1760 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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